CHAMBERS STR PPTYS COM

CSG

Delisted

CSG was delisted on the 17th of December, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	BJ 101 BlackRock Japan Tokyo, Japan	$162K	-$2.8K	-329	-2%
102	AIP 102 Ameritas Investment Partners Lincoln, Nebraska	$157K	–	–	–
103	103 Nuveen Charlotte, North Carolina	$151K	+$3.95K	+464	+2%
104	RFC 104 Russell Frank Company Seattle, Washington	$149K	-$627K	-73,549	-79%
105	105 ProShare Advisors Bethesda, Maryland	$141K	-$1.12M	-131,821	-88%
106	HTC 106 Haverford Trust Company Radnor, Pennsylvania	$141K	+$157K	+18,391	New
107	107 California Public Employees Retirement System Sacramento, California	$138K	-$141K	-16,500	-49%
108	WS 108 Wedbush Securities Los Angeles, California	$138K	+$153K	+18,000	New
109	109 Mitsubishi UFJ Asset Management Tokyo, Japan	$135K	-$17.9K	-2,100	-11%
110	CNB 110 City National Bank Beverly Hills, Delaware	$126K	+$35.7K	+4,190	+34%
111	GT 111 Glenmede Trust Philadelphia, Pennsylvania	$122K	–	–	–
112	FB 112 Fulton Bank Lancaster, Pennsylvania	$116K	+$130K	+15,216	New
113	CAM 113 ClariVest Asset Management San Diego, California	$114K	+$127K	+14,900	New
114	PA 114 Profund Advisors Bethesda, Maryland	$101K	+$19.9K	+2,340	+22%
115	CAM 115 Capstone Asset Management Houston, Texas	$97K	+$108K	+12,630	New
116	CL 116 CSS LLC Chicago, Illinois	$96K	+$107K	+12,500	New
117	TH 117 Timber Hill Greenwich, Connecticut	$94K	-$14.4K	-1,688	-12%
118	TF 118 Trutina Financial Bellevue, Washington	$94K	–	–	–
119	PP 119 Paloma Partners Greenwich, Connecticut	$93K	+$103K	+12,139	New
120	SAMC 120 Shinko Asset Management Company Tokyo, Japan	$91K	–	–	–
121	WAM 121 World Asset Management Detroit, Michigan	$90K	-$51K	-5,982	-34%
122	122 Creative Planning Overland Park, Kansas	$90K	–	–	–
123	GCP 123 GSA Capital Partners London, United Kingdom	$87K	+$97K	+11,384	New
124	SCA 124 STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$84K	–	–	–
125	MCM 125 Maryland Capital Management Towson, Maryland	$83K	–	–	–

CHAMBERS STR PPTYS COM CSG

CHAMBERS STR PPTYS COM

CSG